Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
45,640,569 GBP2024-04-01 ~ 2025-03-31
51,156,747 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-35,831,321 GBP2024-04-01 ~ 2025-03-31
-40,269,603 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,809,248 GBP2024-04-01 ~ 2025-03-31
10,887,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,952,686 GBP2024-04-01 ~ 2025-03-31
-6,021,232 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-4,143,438 GBP2024-04-01 ~ 2025-03-31
4,865,912 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
423,342 GBP2024-04-01 ~ 2025-03-31
360,635 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,389 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,561,469 GBP2024-04-01 ~ 2025-03-31
5,226,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,675,122 GBP2024-04-01 ~ 2025-03-31
3,905,960 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,412,240 GBP2025-03-31
11,092,118 GBP2024-03-31
10,047,263 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,756 GBP2024-04-01 ~ 2025-03-31
-2,861,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
750,183 GBP2025-03-31
698,460 GBP2024-03-31
Fixed Assets - Investments
2,706,099 GBP2025-03-31
9 GBP2024-03-31
Fixed Assets
3,456,283 GBP2025-03-31
698,470 GBP2024-03-31
Total Inventories
3,848,972 GBP2025-03-31
6,275,755 GBP2024-03-31
Debtors
1,942,091 GBP2025-03-31
766,893 GBP2024-03-31
Cash at bank and in hand
10,749,555 GBP2025-03-31
12,331,903 GBP2024-03-31
Current Assets
17,776,915 GBP2025-03-31
20,037,530 GBP2024-03-31
Net Current Assets/Liabilities
5,144,915 GBP2025-03-31
10,449,838 GBP2024-03-31
Total Assets Less Current Liabilities
8,601,198 GBP2025-03-31
11,148,308 GBP2024-03-31
Creditors
Non-current
-85,937 GBP2025-03-31
Net Assets/Liabilities
8,412,344 GBP2025-03-31
11,092,222 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Equity
8,412,344 GBP2025-03-31
11,092,222 GBP2024-03-31
Bank Overdrafts
-6,902 GBP2025-03-31
-9,884 GBP2024-03-31
-4,251 GBP2023-03-31
Wages/Salaries
8,830,384 GBP2024-04-01 ~ 2025-03-31
2,219,195 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,452,798 GBP2024-04-01 ~ 2025-03-31
216,472 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,106 GBP2024-04-01 ~ 2025-03-31
103,553 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,426,288 GBP2024-04-01 ~ 2025-03-31
2,539,220 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Director Remuneration
7,027,928 GBP2024-04-01 ~ 2025-03-31
422,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,490 GBP2024-04-01 ~ 2025-03-31
81,076 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,700 GBP2024-04-01 ~ 2025-03-31
8,700 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-933,178 GBP2024-04-01 ~ 2025-03-31
1,323,495 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-890,367 GBP2024-04-01 ~ 2025-03-31
1,306,637 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
4,756 GBP2024-04-01 ~ 2025-03-31
2,861,105 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
87,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,432 GBP2025-03-31
708,432 GBP2024-03-31
Furniture and fittings
471,851 GBP2025-03-31
464,568 GBP2024-03-31
Motor vehicles
416,444 GBP2025-03-31
283,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,596,727 GBP2025-03-31
1,456,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,471 GBP2025-03-31
234,313 GBP2024-03-31
Furniture and fittings
433,634 GBP2025-03-31
421,660 GBP2024-03-31
Motor vehicles
164,439 GBP2025-03-31
102,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,544 GBP2025-03-31
758,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,158 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
459,961 GBP2025-03-31
474,119 GBP2024-03-31
Furniture and fittings
38,217 GBP2025-03-31
42,908 GBP2024-03-31
Motor vehicles
252,005 GBP2025-03-31
181,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,491 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,561 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
115,930 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
9 GBP2024-03-31
Investments in Group Undertakings
9 GBP2024-03-31
Merchandise
3,848,972 GBP2025-03-31
6,275,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
962,231 GBP2025-03-31
728,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,424 GBP2024-03-31
Other Debtors
Current
979,860 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,942,091 GBP2025-03-31
766,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,902 GBP2025-03-31
9,884 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,279 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,191,696 GBP2025-03-31
7,821,722 GBP2024-03-31
Corporation Tax Payable
Current
424,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,407 GBP2025-03-31
68,188 GBP2024-03-31
Other Creditors
Current
12,660 GBP2025-03-31
12,770 GBP2024-03-31
Accrued Liabilities
Current
4,784,586 GBP2025-03-31
541,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,937 GBP2025-03-31
Between one and five year, hire purchase agreements
85,937 GBP2025-03-31
hire purchase agreements
108,216 GBP2025-03-31
Bank Overdrafts
Secured
6,902 GBP2025-03-31
9,884 GBP2024-03-31
Total Borrowings
Secured
115,118 GBP2025-03-31
9,884 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,917 GBP2025-03-31
56,086 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,675,122 GBP2024-04-01 ~ 2025-03-31